Legacy Trust
- SEC CIK
- 0001772483
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 −6
- 總值
- $3.44 億
- 較 2023 年第 2 季 −$1,895 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 4,506 | $49.6 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,551 | $49.4 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,761 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,467 | $46.0 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,476 | $45.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,060 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,191 | $44.9 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 829 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,093 | $40.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,735 | $39.9 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,626 | $39.0 萬 | 0.1% | −526−12.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,069 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,469 | $38.0 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,900 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,695 | $37.5 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,864 | $37.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,908 | $37.1 萬 | 0.1% | +767+12.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 4,259 | $35.4 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,770 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,515 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,568 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,928 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 12,800 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,525 | $32.7 萬 | 0.1% | +4,525 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,241 | $30.9 萬 | 0.1% | +375+20.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,265 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,653 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 9,560 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $29.9 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,324 | $29.8 萬 | 0.1% | −323−5.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,341 | $29.5 萬 | 0.1% | −854−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,060 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,122 | $28.3 萬 | 0.1% | +294+6.1% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,583 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,329 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,001 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,829 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,740 | $25.9 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,450 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,290 | $25.2 萬 | 0.1% | −139−9.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,029 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 971 | $24.3 萬 | 0.1% | +66+7.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,285 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,025 | $23.2 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,570 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,880 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 580 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,414 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,384 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 4,862 | $21.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,243 | $20.3 萬 | 0.1% | −103−7.7% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 26,670 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,100 | $16.2 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 7,037 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 18,750 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,264 | $30.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,322 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,870 | $24.6 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,682 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,090 | $24.1 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,395 | $21.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,859 | $20.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,518 | $20.0 萬 | 0.1% | 歷史 |